v3.26.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash $ 2,546,000 $ 4,857,000
Accounts receivable 0 6,000
Inventory, net 49,000 52,000
Prepaid and other current assets 2,495,000 2,110,000
Assets held for sale (Note 3) 18,182,000 21,490,000
Total current assets 23,272,000 28,515,000
Property and equipment, net 0 661,000
Other non-current assets 255,000 389,000
Total assets 23,527,000 29,565,000
Current liabilities:    
Credit facility 0 4,259,000
Accounts payable 2,794,000 355,000
Seller notes 38,000 368,000
Accrued and other current liabilities 3,919,000 5,336,000
Liabilities held for sale (Note 3) 4,161,000 3,812,000
Total current liabilities 10,912,000 14,130,000
Other liabilities 0 225,000
Total liabilities 10,912,000 14,355,000
Commitments and contingencies (Note 12)
Stockholders' equity:    
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, 1,750,000 and no shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively 0 0
Common stock, $0.0001 par value, 500,000,000 shares authorized and 10,879,410 and 10,027,046 shares outstanding at June 30, 2026 and December 31, 2025, respectively 9,000 9,000
Additional paid-in capital 750,500,000 746,414,000
Accumulated deficit (737,284,000) (730,661,000)
Accumulated other comprehensive loss (610,000) (552,000)
Total stockholders’ equity 12,615,000 15,210,000
Total liabilities and stockholders' equity $ 23,527,000 $ 29,565,000